BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
5.04
+0.10 (2.02%)
At close: May 29, 2026, 4:00 PM EDT
5.03
-0.01 (-0.17%)
After-hours: May 29, 2026, 7:59 PM EDT
BigBear.ai Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106.71 | 92.65 | 50.14 | 32.56 | 12.63 | 169.92 |
Short-Term Investments | 248.68 | 200.46 | - | - | - | - |
Cash & Short-Term Investments | 355.39 | 293.11 | 50.14 | 32.56 | 12.63 | 169.92 |
Cash Growth | 230.26% | 484.57% | 54.01% | 157.73% | -92.57% | 113180.67% |
Accounts Receivable | 23.68 | 22.92 | 39.85 | 26.77 | 31.4 | 29.23 |
Other Current Assets | 14.95 | 14.51 | 3.77 | 4.45 | 10.3 | 7.03 |
Total Current Assets | 394.02 | 330.54 | 93.76 | 63.78 | 54.34 | 206.18 |
Net Property, Plant & Equipment | 8.57 | 8.63 | 10.83 | 5.04 | 6.07 | 1.08 |
Other Intangible Assets | 137.42 | 139.47 | 119.12 | 82.04 | 85.69 | 83.65 |
Goodwill | 238.74 | 241.1 | 119.08 | 48.68 | 48.68 | 91.64 |
Long-Term Investments | 82.07 | 173.95 | - | - | - | - |
Other Long-Term Assets | 0.86 | 0.86 | 0.99 | 0.37 | 0.53 | 0.78 |
Total Assets | 861.66 | 894.55 | 343.78 | 199.91 | 195.31 | 383.32 |
Accounts Payable | 4.23 | 6.09 | 8.46 | 11.04 | 15.42 | 5.48 |
Accrued Expenses | 15.57 | 19.65 | 19.5 | 16.23 | 13.37 | 10.74 |
Short-Term Debt | 16.6 | 16.56 | 0.82 | 1.23 | 2.06 | 4.23 |
Current Portion of Leases | 1.01 | 1.1 | 1.07 | 0.78 | 0.81 | - |
Unearned Revenue | 11.27 | 14.76 | 2.54 | 0.88 | 2.02 | 4.21 |
Other Current Liabilities | 16.08 | 127.37 | 170.59 | 38.96 | 2.09 | 45.37 |
Total Current Liabilities | 64.76 | 185.52 | 202.97 | 69.11 | 35.76 | 70.02 |
Long-Term Debt | - | 90.48 | 135.4 | 156.16 | 192.32 | 190.36 |
Long-Term Leases | 6.5 | 6.67 | 9.12 | 4.31 | 5.09 | - |
Other Long-Term Liabilities | - | - | - | 0.33 | - | 0.57 |
Total Long-Term Liabilities | 6.5 | 97.16 | 144.52 | 160.8 | 197.41 | 190.94 |
Total Liabilities | 71.26 | 282.68 | 347.49 | 229.91 | 233.18 | 260.95 |
Common Stock | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
Treasury Stock | - | -57.35 | -57.35 | -57.35 | -57.35 | - |
Additional Paid-in Capital | 1,713 | 1,535 | 625.13 | 303.43 | 272.53 | 253.74 |
Accumulated Other Comprehensive Income | -0.76 | -0.06 | 0.12 | - | - | - |
Retained Earnings | -922.32 | -865.56 | -571.64 | -276.09 | -253.06 | -131.39 |
Shareholders' Equity | 790.41 | 611.87 | -3.71 | -30 | -37.87 | 122.37 |
Total Liabilities & Equity | 861.66 | 894.55 | 343.78 | 199.91 | 195.31 | 383.32 |
Total Debt | 24.11 | 114.81 | 146.41 | 162.48 | 200.28 | 194.6 |
Net Cash (Debt) | 331.28 | 178.3 | -96.27 | -129.92 | -187.64 | -24.68 |
Net Cash Growth | 85.80% | - | - | - | - | - |
Net Cash Per Share | 0.79 | 0.50 | -0.41 | -0.87 | -1.47 | -0.23 |
Book Value | 790.41 | 611.87 | -3.71 | -30 | -37.87 | 122.37 |
Book Value Per Share | 1.88 | 1.71 | -0.02 | -0.20 | -0.30 | 1.14 |
Tangible Book Value | 414.25 | 231.3 | -241.91 | -160.72 | -172.24 | -52.91 |
Tangible Book Value Per Share | 0.99 | 0.64 | -1.04 | -1.08 | -1.35 | -0.49 |